WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.61M
3
+$2.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

1
+$1.53M
2
+$1.34M
3
+$995K
4
PHYS icon
Sprott Physical Gold
PHYS
+$898K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K

Sector Composition

1 Technology 16.61%
2 Healthcare 10.02%
3 Financials 9.43%
4 Consumer Discretionary 7.58%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$100K 0.01%
970
452
$99K 0.01%
227
+55
453
$99K 0.01%
2,980
454
$99K 0.01%
1,140
455
$97K 0.01%
2,514
456
$97K 0.01%
6,236
457
$97K 0.01%
2,172
-168
458
$96K 0.01%
21,298
-2,582
459
$96K 0.01%
1,954
-830
460
$95K 0.01%
920
+110
461
$95K 0.01%
2,196
+108
462
$95K 0.01%
765
+165
463
$94K 0.01%
2,763
+122
464
$94K 0.01%
4,144
465
$93K 0.01%
1,800
466
$92K 0.01%
3,073
467
$91K 0.01%
1,400
468
$91K 0.01%
5,300
469
$90K 0.01%
3,925
470
$89K 0.01%
676
-355
471
$88K 0.01%
1,200
472
$88K 0.01%
4,116
+3,116
473
$88K 0.01%
1,000
474
$87K 0.01%
2,817
475
$86K 0.01%
2,515
-300
17 18
19
20 21